DATE 12/13/2012 CHECK REGISTER FROM: 11/26/2012 TO: 11/26/2012 CHK100 PAGE 1
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
AMAZON CREDIT PLAN 2013 001-409-499 MISCELLANEOUS PICTURE HOOKS 11/26/2012 009191 146.30 PO
------------ CHK#
146.30 97312
AMAZON CREDIT PLAN 2013 001-540-310 OFFICE SUPPLIES AMBULANCE FRIDGE 11/26/2012 009143 96.99 PO
------------ CHK#
96.99 97313
AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 11/26/2012 65.45 --
------------ CHK#
65.45 97314
AMAZON CREDIT PLAN 2013 041-650-590 BOOKS BOOKS 11/26/2012 008790 209.48 PO
2013 041-650-590 BOOKS BOOKS 11/26/2012 008790 9.94 PO
2013 041-650-590 BOOKS BOOKS 11/26/2012 008790 216.58 PO
2013 041-650-590 BOOKS BOOKS 11/26/2012 008790 8.71 PO
2013 041-650-590 BOOKS BOOKS 11/26/2012 008790 12.64 PO
2013 041-650-590 BOOKS BOOKS 11/26/2012 008790 15.84 PO
2013 041-650-590 BOOKS BOOKS 11/26/2012 008790 180.07 PO
2013 041-650-590 BOOKS BOOKS 11/26/2012 008790 10.09 PO
2013 041-650-590 BOOKS BOOKS 11/26/2012 008790 11.98 PO
2013 041-650-590 BOOKS BOOKS 11/26/2012 008790 8.62 PO
2013 041-650-590 BOOKS BOOKS 11/26/2012 008790 154.57 PO
2013 041-650-590 BOOKS CREDIT MEMO 11/26/2012 11.82- --
2013 041-650-590 BOOKS CREDIT MEMO 11/26/2012 16.62- --
2013 041-650-590 BOOKS CREDIT MEMO 11/26/2012 12.18- --
------------ CHK#
797.90 97315
ASG SECURITY 2013 001-409-460 RENT AMOUNT WENT UP TO 7 11/26/2012 008811 9.00 02
2013 001-409-460 RENT DEC 2012 SECURITY O 11/26/2012 008811 74.00 02
------------ CHK#
83.00 97316
ASKEW TIRE SERVICE INC 2013 001-560-354 VEHICLE MAINTENANCE UNIT #16 11/26/2012 009311 12.00 PO
------------ CHK#
12.00 97317
AT&T LONG DISTANCE 2013 001-409-420 TELEPHONE LONG DISTANCE 11/26/2012 505.00 --
2013 001-409-420 TELEPHONE LONG DISTANCE 11/26/2012 0.18 --
2013 001-409-420 TELEPHONE CREDIT MEMO 11/26/2012 2.70- --
2013 001-409-420 TELEPHONE 305 S CHESTNUT LONG DIST 11/26/2012 8.23 --
------------ CHK#
510.71 97318
AT&T MOBILITY 2013 001-540-420 TELEPHONE EMS PHONES 11/26/2012 143.71 --
2013 038-455-499 MISCELLANEOUS CONS 1 DATA CARD 11/26/2012 44.84 --
2013 038-455-499 MISCELLANEOUS JP 1 DATA CARD 11/26/2012 44.84 --
------------ CHK#
233.39 97319
AUTOZONE 2013 014-624-354 MACHINERY REPAIRS DIGITAL COMPRESSOR 11/26/2012 008916 29.99 PO
2013 014-624-354 MACHINERY REPAIRS BATTERY 11/26/2012 008916 88.95 PO
DATE 12/13/2012 CHECK REGISTER FROM: 11/26/2012 TO: 11/26/2012 CHK100 PAGE 2
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
118.94 97320
B&T AUTO 2013 001-560-354 VEHICLE MAINTENANCE LABOR AND PARTS FOR 11/26/2012 009376 291.18 PO
2013 001-540-354 VEHICLE MAINTENANCE OIL LEAK 10 CHEVY 11/26/2012 008665 1,071.24 PO
2013 001-540-354 VEHICLE MAINTENANCE AIR BAGS 08 F350 11/26/2012 008665 91.34 PO
2013 001-540-354 VEHICLE MAINTENANCE BRAKES 08 FORD F350 11/26/2012 008665 203.57 PO
------------ CHK#
1,657.33 97321
BARTHOLD TIRE COMPANY 2013 012-622-303 TIRES & TIRE REPAIRS INSPECTION STICKER 11/26/2012 008893 14.50 PO
------------ CHK#
14.50 97322
BARTHOLD TRUCK REPAIR 2013 012-622-354 MACHINERY REPAIRS INSPECTION STICKER 11/26/2012 009185 14.50 PO
------------ CHK#
14.50 97323
BIZCHAIR 2013 001-409-499 MISCELLANEOUS SHIPPING 11/26/2012 008679 148.70 PO
2013 001-409-499 MISCELLANEOUS 3/4" F-75 171 CHARA 11/26/2012 008679 31.96 PO
2013 001-409-499 MISCELLANEOUS 1/2" 174 F-50 CHARA 11/26/2012 008679 27.98 PO
2013 001-409-499 MISCELLANEOUS W555 FREESTANDING D 11/26/2012 008679 1,397.94 PO
------------ CHK#
1,606.58 97324
BLOUNT JACOB 2013 001-540-432 TRAINING TRAVEL REIMBURSEMENT 11/26/2012 1,586.24 --
------------ CHK#
1,586.24 97325
BLUE CROSS BLUE SHIELD OF 2013 001-349-000 AMBULANCE FEES PAID CLAIM BY MISTAKE 11/26/2012 2,568.04 --
------------ CHK#
2,568.04 97326
BOUND TREE MEDICAL LLC 2013 001-540-391 MEDICAL SUPPLIES MEDICAL SUPPLIES 11/26/2012 008667 496.00 02
2013 001-540-391 MEDICAL SUPPLIES BURN KIT/TRAUMA BAG 11/26/2012 008667 227.64 02
------------ CHK#
723.64 97327
BRINKLEY JASON 2013 001-458-427 CONFERENCE EXPENSE TRAINING SEMINAR 11/26/2012 396.17 --
------------ CHK#
396.17 97328
BRINKLEY JOSHUA R. ATTY 2013 001-409-414 JUVENILE CT APPOINTED ATT ITIO AEL 11/26/2012 150.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO ROBERTS 11/26/2012 1,545.50 --
------------ CHK#
1,695.50 97329
BUFFALO BUSINESS PRODUCTS 2013 001-580-310 OFFICE SUPPLIES OFFICE SUPPLIES 11/26/2012 009316 102.48 PO
------------ CHK#
102.48 97330
C&G WHOLESALE 2013 001-561-392 UNIFORMS - EMPLOYEES & PR UNIFORMS 11/26/2012 009063 313.42 PO
------------ CHK#
313.42 97331
DATE 12/13/2012 CHECK REGISTER FROM: 11/26/2012 TO: 11/26/2012 CHK100 PAGE 3
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
C&N FIRE SYSTEMS 2013 001-510-450 BUILDING MAINTENANCE OCT NOV DEC 2012 FI 11/26/2012 009407 120.00 PO
2013 001-510-450 BUILDING MAINTENANCE OCT NOV DEC 2012 FI 11/26/2012 009406 120.00 PO
------------ CHK#
240.00 97332
CALLISBURG COMMUNITY CENTE 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 11/26/2012 009264 75.00 PO
------------ CHK#
75.00 97333
CBJ TIRE & ALIGNMENT NR IN 2013 012-622-303 TIRES & TIRE REPAIRS TIRES UNIT 14 11/26/2012 008891 1,502.96 PO
2013 012-622-303 TIRES & TIRE REPAIRS FIX FLAT UNIT 21 11/26/2012 008891 25.00 PO
2013 001-561-354 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 11/26/2012 009293 15.00 PO
2013 012-622-303 TIRES & TIRE REPAIRS TUBE 11/26/2012 008891 12.50 PO
2013 011-621-303 TIRES & TIRE REPAIRS TIRE DISPOSAL FEES 11/26/2012 009046 488.50 02
2013 014-624-303 TIRES & TIRE REPAIRS TIRES 11/26/2012 008908 351.50 02
2013 001-560-354 VEHICLE MAINTENANCE ROTATE TIRES AND FL 11/26/2012 009343 24.00 PO
2013 001-560-354 VEHICLE MAINTENANCE ALIGNMENT AND ROTAT 11/26/2012 009344 56.95 PO
2013 011-621-303 TIRES & TIRE REPAIRS FIRESTONE 16.9X30 11/26/2012 009046 115.00 02
2013 011-621-303 TIRES & TIRE REPAIRS 11X24.5 HANKOOK TIR 11/26/2012 009046 1,780.00 02
------------ CHK#
4,371.41 97334
CCD COUNSELING P.A. 2013 029-571-306 CONTRACT SERVICE FY 2013 SEX OFFENDE 11/26/2012 008491 150.00 02
------------ CHK#
150.00 97335
COLE JAMES MD 2013 001-409-491 COUNTY HEALTH DOCTOR DEC 2012 SERVICES 11/26/2012 008834 50.00 02
------------ CHK#
50.00 97336
COMER DERRELL ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JENNIFER NANCE 11/26/2012 450.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARMEN ORTEGA 11/26/2012 1,015.95 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS JIMMY JOE GREEN 11/26/2012 220.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO FITZPATRICK 11/26/2012 490.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CARMEN C ORTEGA 11/26/2012 350.00 --
------------ CHK#
2,525.95 97337
COMMUNITY LUMBER CO 2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/26/2012 008906 38.74 02
2013 014-624-300 SUPPLIES & HARDWARE SUPPLIES 11/26/2012 008906 22.99 02
------------ CHK#
61.73 97338
CONTECH CONSTRUCTION PRODU 2013 014-624-304 CULVERTS CULVERTS 11/26/2012 008905 2,256.00 PO
------------ CHK#
2,256.00 97339
COOKE COUNTY CRUSHED STONE 2013 012-622-302 GRAVEL FLEX BASE 11/26/2012 008887 12,203.35 PO
2013 012-622-302 GRAVEL FLEX BASE 11/26/2012 008887 11,461.75 PO
------------ CHK#
23,665.10 97340
COOKE COUNTY ELECTRIC COOP 2013 011-621-440 ELECTRICITY PCT 1 ELECTRIC 11/26/2012 148.79 --
DATE 12/13/2012 CHECK REGISTER FROM: 11/26/2012 TO: 11/26/2012 CHK100 PAGE 4
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
148.79 97341
CRAMARO TARPAULIN SYSTEMS 2013 011-621-354 MACHINERY REPAIRS TARP FOR TRUCK 11/26/2012 009249 366.12 PO
------------ CHK#
366.12 97342
CREDIT SYSTEMS INTERNATION 2013 001-540-496 COLLECTION EXPENSE COLLECTIONS 11/26/2012 009404 213.81 PO
------------ CHK#
213.81 97343
CULPEPPER PLUMBING & A/C I 2013 001-510-450 BUILDING MAINTENANCE CHECK AC 11/26/2012 008818 419.46 02
------------ CHK#
419.46 97344
DIAMOND MEDICAL SUPPLY 2013 001-561-391 PRISONER MEDICAL CARE PRISONER MEDICAL CA 11/26/2012 009335 20.10 PO
------------ CHK#
20.10 97345
DOUGHERTY JOHN 2013 001-560-407 ESTRAY INVOICE #680276 11/26/2012 009300 75.00 PO
------------ CHK#
75.00 97346
EASTSIDE CHURCH OF THE NAZ 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 11/26/2012 009254 50.00 PO
------------ CHK#
50.00 97347
ECONO SIGN LLC 2013 012-622-300 SUPPLIES & HARDWARE SPEED LIMIT SIGNS 11/26/2012 008885 368.64 PO
------------ CHK#
368.64 97348
EMERGENCY MEDICAL PRODUCTS 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI MEDICAL EQUIPMENT 11/26/2012 009326 522.95 PO
2013 001-540-391 MEDICAL SUPPLIES NEEDLES 11/26/2012 008641 131.10 PO
------------ CHK#
654.05 97349
EMPIRE PAPER COMPANY 2013 001-561-337 CLEANING SUPPLIES CLEANING 11/26/2012 009338 303.46 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/26/2012 009340 40.92 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/26/2012 009339 150.00 PO
2013 001-510-300 SUPPLIES PINE SOL 11/26/2012 009213 37.28 PO
2013 001-510-300 SUPPLIES KLEENEX 11/26/2012 009213 178.93 PO
------------ CHK#
710.59 97350
ERA COMMUNITY CLUB 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 11/26/2012 009260 100.00 PO
------------ CHK#
100.00 97351
FASTENAL COMPANY 2013 012-622-354 MACHINERY REPAIRS GRINDER 11/26/2012 008883 67.21 PO
------------ CHK#
67.21 97352
FEDERAL EXPRESS 2013 001-540-311 POSTAGE SHIPPING 11/26/2012 008654 33.35 02
DATE 12/13/2012 CHECK REGISTER FROM: 11/26/2012 TO: 11/26/2012 CHK100 PAGE 5
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
33.35 97353
FELKER DONNA 2013 028-202-100 NET PAYROLL PAYABLE HEALTH INS REIMBURSEMENT 11/26/2012 39.60 --
------------ CHK#
39.60 97354
FIELD SERVICES 2013 014-624-354 MACHINERY REPAIRS CLEAR CODES 11/26/2012 008895 85.00 PO
2013 011-621-354 MACHINERY REPAIRS PULL BEARIN GOFF AX 11/26/2012 008773 75.00 PO
------------ CHK#
160.00 97355
FIRST BAPTIST CHURCH 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 11/26/2012 009261 50.00 PO
------------ CHK#
50.00 97356
FIRST BAPTIST CHURCH 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 11/26/2012 009257 50.00 PO
------------ CHK#
50.00 97357
FIRST CHRISTIAN CHURCH 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 11/26/2012 009266 50.00 PO
------------ CHK#
50.00 97358
FOSTERS LOCK SERVICE 2013 001-540-354 VEHICLE MAINTENANCE KEYS 11/26/2012 009114 9.00 PO
2013 001-510-450 BUILDING MAINTENANCE KEYS 11/26/2012 009409 18.00 PO
------------ CHK#
27.00 97359
FRITZ,BYRNE,HEAD & HARRISO 2013 001-409-412 LEGAL EXPENSES EOG SAND PLANT LEGA 11/26/2012 009398 1,800.00 PO
------------ CHK#
1,800.00 97360
G E CONSUMER FINANCE 2013 001-409-495 TRIAL EXPENSE JURY ROOM SUPPLIES 11/26/2012 009318 93.84 PO
2013 001-465-184 DISTRICT GRAND JURY SUPPLIES 11/26/2012 009333 19.48 PO
2013 001-540-310 OFFICE SUPPLIES MISC 11/26/2012 009317 96.21 PO
2013 001-540-354 VEHICLE MAINTENANCE MISC AUTO 11/26/2012 009317 189.12 PO
------------ CHK#
398.65 97361
GAINESVILLE AUTO PARTS 2013 012-622-354 MACHINERY REPAIRS PARTS 11/26/2012 008879 61.49 PO
2013 001-540-354 VEHICLE MAINTENANCE GAS CAP 11/26/2012 009403 10.19 PO
------------ CHK#
71.68 97362
GAINESVILLE DAILY REGISTER 2013 001-409-430 LEGAL NOTICES NOTICE OF ELECTION 11/26/2012 008806 203.20 PO
------------ CHK#
203.20 97363
GALE GROUP INC THE 2013 001-650-590 BOOKS THE GIVING QUILT 11/26/2012 008789 23.39 02
2013 001-650-590 BOOKS BILLING KENNEDY 11/26/2012 008789 23.39 02
2013 001-650-590 BOOKS THE BRIDGE 11/26/2012 008789 23.39 02
2013 001-650-590 BOOKS A WINTER DREAM 11/26/2012 008789 23.39 02
DATE 12/13/2012 CHECK REGISTER FROM: 11/26/2012 TO: 11/26/2012 CHK100 PAGE 6
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-650-590 BOOKS THE PERFECT HOPE 11/26/2012 008789 24.04 02
2013 001-650-590 BOOKS SLEEP NO MORE 11/26/2012 008789 23.39 02
2013 001-650-590 BOOKS THE BONE BED 11/26/2012 008789 24.04 02
2013 001-650-590 BOOKS THE RISK AGENT 11/26/2012 008789 27.99 02
2013 001-650-590 BOOKS THE LIGHT BETWEEN T 11/26/2012 008789 27.99 02
------------ CHK#
221.01 97364
GANN BRYAN 2013 001-540-432 TRAINING CONFERENCE 11/26/2012 1,266.17 --
------------ CHK#
1,266.17 97365
GEO J CARROLL & SON FUNERA 2013 001-409-418 AUTOPSY EXPENSE TRANSPORT MIGUEL PO 11/26/2012 008671 250.00 02
------------ CHK#
250.00 97366
HARRIS BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RAMOS 11/26/2012 1,000.00 --
------------ CHK#
1,000.00 97367
HENLEY JONATHAN 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO M.D.N.H. 11/26/2012 191.00 --
------------ CHK#
191.00 97368
HENNIGAN AUTO PARTS, INC 2013 013-623-354 MACHINERY REPAIRS PARTS 11/26/2012 009037 171.24 02
2013 013-623-354 MACHINERY REPAIRS PARTS 11/26/2012 009037 115.17 02
2013 014-624-354 MACHINERY REPAIRS PARTS 11/26/2012 008931 445.70 02
2013 014-624-354 MACHINERY REPAIRS PARTS 11/26/2012 008931 409.43 02
2013 013-623-354 MACHINERY REPAIRS PARTS 11/26/2012 009037 16.98 02
2013 013-623-354 MACHINERY REPAIRS PARTS 11/26/2012 009037 18.78 02
2013 014-624-354 MACHINERY REPAIRS PARTS 11/26/2012 008931 16.89 02
2013 014-624-354 MACHINERY REPAIRS PARTS 11/26/2012 008931 745.93 02
------------ CHK#
1,940.12 97369
HERRMANN GINGER 2013 001-465-182 SPECIAL COURT REPORTER MONTHLY GRAND JURY 11/26/2012 009346 295.00 PO
------------ CHK#
295.00 97370
HESS TOWING & RECOVERY 2013 012-622-354 MACHINERY REPAIRS TOW 93 FT LINER VIN 11/26/2012 008876 300.00 PO
------------ CHK#
300.00 97371
HI-WAY EQUIPMENT COMPANY 2013 014-624-354 MACHINERY REPAIRS ORING, FLITER, KITS 11/26/2012 008928 436.47 PO
2013 011-621-354 MACHINERY REPAIRS GASKETS 11/26/2012 008766 121.52 PO
------------ CHK#
557.99 97372
HILLCREST CHURCH OF CHRIST 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 11/26/2012 009265 50.00 PO
------------ CHK#
50.00 97373
HOGAN'S JIF-E LUBE #2 2013 013-623-354 MACHINERY REPAIRS OIL CHANGE 11/26/2012 009015 75.40 PO
DATE 12/13/2012 CHECK REGISTER FROM: 11/26/2012 TO: 11/26/2012 CHK100 PAGE 7
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
75.40 97374
HOLT CAT 2013 012-622-354 MACHINERY REPAIRS STRIP 11/26/2012 008873 239.89 PO
2013 012-622-354 MACHINERY REPAIRS CAP 11/26/2012 008873 30.56 PO
------------ CHK#
270.45 97375
HUNGRY HIPPO SUB SHOP 2013 001-465-184 DISTRICT GRAND JURY LUNCH FOR GRAND JUR 11/26/2012 009345 56.00 PO
------------ CHK#
56.00 97376
HUNTERS OIL DEPOT 2013 001-540-354 VEHICLE MAINTENANCE OIL CHANGE 11/26/2012 008687 146.17 02
2013 001-560-354 VEHICLE MAINTENANCE UNIT #4 11/26/2012 009312 246.74 PO
------------ CHK#
392.91 97377
INN OF THE HILLS 2013 001-497-427 CONFERENCE EXPENSE HOTEL STAY 11/26/2012 009331 288.15 PO
------------ CHK#
288.15 97378
JOE WALTER LUMBER CO INC 2013 001-510-450 BUILDING MAINTENANCE DOOR CLOSER AND BUL 11/26/2012 009052 105.38 PO
------------ CHK#
105.38 97379
JOHNSON CARROLL LEE 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO E. K. 11/26/2012 730.00 --
------------ CHK#
730.00 97380
JOHNSTON BRENDA 2013 028-202-100 NET PAYROLL PAYABLE HEALTH INS REIMBURSEMENT 11/26/2012 41.86 --
------------ CHK#
41.86 97381
KEN BLANTON INS AGENCY INC 2013 028-571-349 PROFESSIONAL FEES SURETY BONDS FOR AM 11/26/2012 009245 92.50 PO
2013 028-571-349 PROFESSIONAL FEES SURETY BONDS FOR AM 11/26/2012 009245 92.50 PO
2013 029-571-349 PROFESSIONAL FEES SURETY BOND FOR SCO 11/26/2012 009245 92.50 PO
2013 028-571-349 PROFESSIONAL FEES SURETY BONDS FOR AM 11/26/2012 009245 92.50 PO
2013 028-571-349 PROFESSIONAL FEES SURETY BONDS FOR: 11/26/2012 009216 92.50 PO
2013 028-571-349 PROFESSIONAL FEES SURETY BONDS FOR: 11/26/2012 009216 92.50 PO
2013 001-560-480 BONDS - EMPLOYEES BOND RENEWAL 11/26/2012 009267 92.50 PO
2013 001-560-480 BONDS - EMPLOYEES BOND RENEWAL 11/26/2012 009268 92.50 PO
2013 020-570-310 OFFICE SUPPLIES BOND MICHAEL KNIGHTEN 11/26/2012 3387 92.50 --
2013 001-570-499 MISCELLANEOUS BOND TONI HELLMAN 11/26/2012 3386 50.00 --
2013 001-570-499 MISCELLANEOUS BOND TANA MOODY 11/26/2012 3386 50.00 --
------------ CHK#
932.50 97382
KLEMENT FORD OF MUENSTER 2013 014-624-354 MACHINERY REPAIRS HINGE ASSEMBLY 11/26/2012 009182 216.37 PO
2013 014-624-354 MACHINERY REPAIRS SENSORS 11/26/2012 009182 187.02 PO
------------ CHK#
403.39 97383
KLEMENT LEON 2013 014-624-427 CONFERENCE EXPENSE TRAVEL REIMBURSEMENT 11/26/2012 513.04 --
DATE 12/13/2012 CHECK REGISTER FROM: 11/26/2012 TO: 11/26/2012 CHK100 PAGE 8
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
513.04 97384
KNIGHT BILLIE JEAN 2013 001-499-427 CONFERENCE CONFERENCE 11/26/2012 783.54 --
------------ CHK#
783.54 97385
KNIGHTEN MICHAEL 2013 020-570-427 CONFERENCE EXPENSE TRAINING- HUNTSVILLE 11/26/2012 980.60 --
------------ CHK#
980.60 97386
KOMATSU ARCHITECTURE 2013 035-516-507 COURTHOUSE RESTORATION GR A/E REIMBURSEABLES 11/26/2012 000248 85.16 PO
------------ CHK#
85.16 97387
LABATT FOOD SERVICE 2013 001-561-333 FOOD FOR JAIL FOOD 11/26/2012 008770 60.16 02
2013 001-561-333 FOOD FOR JAIL FOOD 11/26/2012 008770 1,973.91 02
2013 001-561-333 FOOD FOR JAIL FOOD 11/26/2012 008770 1,939.92 02
2013 001-561-337 CLEANING SUPPLIES CLEANING 11/26/2012 009290 62.19 PO
2013 001-561-338 KITCHEN SUPPLIES FOOD 11/26/2012 5947 34.96 --
2013 001-561-333 FOOD FOR JAIL FOOD 11/26/2012 008770 56.19 02
2013 001-561-333 FOOD FOR JAIL FOOD 11/26/2012 008770 1,977.91 02
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/26/2012 009399 67.25 PO
2013 001-561-333 FOOD FOR JAIL FOOD 11/26/2012 008770 3,015.00 02
2013 001-561-333 FOOD FOR JAIL FOOD 11/26/2012 008770 180.06 02
------------ CHK#
9,367.55 97388
LAKE KIOWA LODGE 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 11/26/2012 009253 50.00 PO
------------ CHK#
50.00 97389
LAKE KIOWA MEDICAL CLINIC 2013 001-561-391 PRISONER MEDICAL CARE DEC 2012 MONTHLY ME 11/26/2012 008676 3,000.00 02
------------ CHK#
3,000.00 97390
LEWIS DOUGLAS T MD 2013 001-540-491 EMS MEDICAL DIRECTOR DEC 2012 MEDICAL DI 11/26/2012 008677 1,643.83 02
------------ CHK#
1,643.83 97391
LIGHT HOUSE FOR THE BLIND 2013 020-570-499 MISCELLANEOUS DRUG TEST 11/26/2012 009120 74.35 PO
------------ CHK#
74.35 97392
MIDWEST TAPE LLC 2013 001-650-592 AUDIO VISUAL MATERIAL MAGIC MIKE 11/26/2012 008791 47.28 02
2013 001-650-592 AUDIO VISUAL MATERIAL EXPENDABLES 2 11/26/2012 008791 24.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL CAMPAIGN 11/26/2012 008791 19.64 02
2013 001-650-592 AUDIO VISUAL MATERIAL ROSEMARY'S BABY 11/26/2012 008791 56.28 02
2013 001-650-592 AUDIO VISUAL MATERIAL SUTTON 11/26/2012 008791 39.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL ASTRAY 11/26/2012 008791 61.98 02
2013 001-650-592 AUDIO VISUAL MATERIAL ANGELS AT THE TABLE 11/26/2012 008791 39.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL THE BONE BED 11/26/2012 008791 39.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL DEAR LIFE 11/26/2012 008791 40.99 02
DATE 12/13/2012 CHECK REGISTER FROM: 11/26/2012 TO: 11/26/2012 CHK100 PAGE 9
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-650-592 AUDIO VISUAL MATERIAL FOOL'S GOLD CHRISTM 11/26/2012 008791 19.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL THE CHRISTMAS KID 11/26/2012 008791 29.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL CHRISTMAS GARLAND 11/26/2012 008791 19.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL POSEIDON'S ARROW 11/26/2012 008791 39.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL SPARKLE 11/26/2012 008791 23.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL LAWLESS 11/26/2012 008791 22.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL STEP UP 11/26/2012 008791 22.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL THE ORCHARDIST 11/26/2012 008791 59.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL MERRY CHRISTMAS ALE 11/26/2012 008791 24.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL COLLATERAL DAMAGE 11/26/2012 008791 19.99 02
2013 001-650-592 AUDIO VISUAL MATERIAL BRAVE 11/26/2012 008791 49.28 02
2013 001-650-592 AUDIO VISUAL MATERIAL PARANORMAN 11/26/2012 008791 22.99 02
------------ CHK#
727.95 97393
MOMS DONUT SHOP 2013 001-465-184 DISTRICT GRAND JURY NOVEMBER GRAND JURY 11/26/2012 009334 13.98 PO
------------ CHK#
13.98 97394
MOORE A/C SUPPLY 2013 001-510-450 BUILDING MAINTENANCE PLUMBING 11/26/2012 009408 46.40 PO
VOID DATE:12/10/2012 ------------ *VOID*
46.40 97395
MOSS LAKE VOLUNTEER FIRE D 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 11/26/2012 009252 50.00 PO
------------ CHK#
50.00 97396
MOUNTAIN SPRINGS COMMUNITY 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 11/26/2012 009262 50.00 PO
------------ CHK#
50.00 97397
MUENSTER VFW 2013 001-403-410 ELECTION EXPENSE MUENSTER VFW 11/26/2012 009256 50.00 PO
------------ CHK#
50.00 97398
MYRA BAPTIST CHURCH 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 11/26/2012 009259 50.00 PO
------------ CHK#
50.00 97399
NORTEX COMMUNICATIONS PHON 2013 001-540-422 RADIO & COMMUNICATIONS REPLACE CELL PHONE 11/26/2012 009405 45.00 PO
------------ CHK#
45.00 97400
NORTH TEXAS CRUSHED STONE 2013 012-622-302 GRAVEL FLEX BASE 11/26/2012 008863 1,034.70 PO
2013 014-624-302 GRAVEL FLEX BASE 11/26/2012 008939 71.83 PO
------------ CHK#
1,106.53 97401
NORTH TEXAS TOLLWAY AUTHOR 2013 011-621-499 MISCELLANEOUS TOLLS 11/26/2012 009411 17.30 PO
------------ CHK#
17.30 97402
O'REILLY AUTOMOTIVE INC 2013 012-622-354 MACHINERY REPAIRS PARTS 11/26/2012 008861 31.99 PO
DATE 12/13/2012 CHECK REGISTER FROM: 11/26/2012 TO: 11/26/2012 CHK100 PAGE 10
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 012-622-354 MACHINERY REPAIRS PARTS 11/26/2012 008861 232.99 PO
2013 012-622-354 MACHINERY REPAIRS PARTS 11/26/2012 008861 731.96 PO
2013 012-622-354 MACHINERY REPAIRS SUPPLIES 11/26/2012 008861 35.40 PO
2013 012-622-354 MACHINERY REPAIRS CREDIT MEMO 11/26/2012 243.99- --
2013 011-621-354 MACHINERY REPAIRS PARTS 11/26/2012 008749 31.03 02
2013 011-621-354 MACHINERY REPAIRS PARTS 11/26/2012 008749 106.99 02
2013 011-621-354 MACHINERY REPAIRS PARTS 11/26/2012 008749 13.99 02
2013 011-621-354 MACHINERY REPAIRS AIR FLITER 11/26/2012 008749 64.73 02
2013 011-621-354 MACHINERY REPAIRS MUD FLAP 11/26/2012 008749 12.49 02
------------ CHK#
1,017.58 97403
OAK FARMS DAIRY DALLAS 2013 001-561-333 FOOD FOR JAIL MILK 11/26/2012 008764 211.30 02
2013 001-561-333 FOOD FOR JAIL MILK 11/26/2012 008764 126.78 02
2013 001-561-333 FOOD FOR JAIL MILK 11/26/2012 008764 211.30 02
2013 001-561-333 FOOD FOR JAIL MILK 11/26/2012 008764 232.43 02
------------ CHK#
781.81 97404
OFFICE DEPOT 2013 001-590-310 OFFICE SUPPLIES TN-210BK BLACK TONE 11/26/2012 009204 120.24 PO
2013 001-590-310 OFFICE SUPPLIES TN-210Y YELLOW TONE 11/26/2012 009204 56.09 PO
2013 001-590-310 OFFICE SUPPLIES TN-210C CYAN TONER 11/26/2012 009204 56.09 PO
2013 001-590-310 OFFICE SUPPLIES TN-210M MAGENTA TON 11/26/2012 009204 56.09 PO
2013 001-400-310 OFFICE SUPPLIES GENERAL OFFICE SUPP 11/26/2012 009217 96.80 PO
2013 001-561-337 CLEANING SUPPLIES TOWELS KITCHEN 11/26/2012 009222 58.47 PO
2013 001-561-337 CLEANING SUPPLIES CLEANING - TOWELS 11/26/2012 009222 87.92 PO
2013 001-411-310 SUPPLIES OFFICE SUPPLIES 11/26/2012 8533 0.04 --
2013 001-476-310 OFFICE SUPPLIES 2 YR PREM REPL 11/26/2012 8134 14.99 --
2013 001-426-310 OFFICE SUPPLIES CREDIT MEMO 11/26/2012 62.99- --
2013 001-476-310 OFFICE SUPPLIES CREDIT MEMO 11/26/2012 115.26- --
2013 001-560-310 OFFICE SUPPLIES HP COLOR CART 11/26/2012 009321 154.50 PO
2013 001-560-310 OFFICE SUPPLIES HP XL920 BLACK 11/26/2012 009321 120.36 PO
2013 001-560-310 OFFICE SUPPLIES BLUE PEN PK/24 11/26/2012 009321 1.38 PO
2013 001-560-310 OFFICE SUPPLIES BLACK PEN PK/24 11/26/2012 009321 1.34 PO
2013 028-571-310 OFFICE SUPPLIES CLASP ENEVELOPES 9X12 11/26/2012 009309 27.12 PO
2013 028-571-310 OFFICE SUPPLIES PENCIL HOLDER 11/26/2012 009309 3.99 PO
2013 028-571-310 OFFICE SUPPLIES CLASSIFICATION FOLDERS - 11/26/2012 009309 11.14 PO
2013 028-571-310 OFFICE SUPPLIES HANGING CLASSIFICATION F 11/26/2012 009309 19.98 PO
2013 028-571-310 OFFICE SUPPLIES PREPRINTED FILING TABS 11/26/2012 009309 11.97 PO
2013 028-571-310 OFFICE SUPPLIES PENCIL HOLDER 11/26/2012 009309 2.33 PO
2013 029-571-300 SUPPLIES ELECTRIC 2-HOLE PUNCHER 11/26/2012 009310 142.76 PO
2013 001-560-310 OFFICE SUPPLIES CREDIT MEMO 11/26/2012 10.99- --
------------ CHK#
854.36 97405
ORSBURN D KEITH ATTORNEY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DAVID F CORRELA 11/26/2012 1,180.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS EDWARD E FANSLER 11/26/2012 1,210.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITO WILKINS & RAMIERZ 11/26/2012 2,290.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS. ALBRO 11/26/2012 480.00 --
------------ CHK#
5,160.00 97406
OSBORNES - GAINESVILLE 2013 011-621-354 MACHINERY REPAIRS CARB KIT 11/26/2012 008748 16.99 PO
DATE 12/13/2012 CHECK REGISTER FROM: 11/26/2012 TO: 11/26/2012 CHK100 PAGE 11
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
2013 001-540-354 VEHICLE MAINTENANCE SUPPLIES 11/26/2012 008703 25.93 02
2013 001-540-354 VEHICLE MAINTENANCE SUPPLIES 11/26/2012 008703 8.34 02
2013 012-622-300 SUPPLIES & HARDWARE PARTS 11/26/2012 008860 17.51 PO
------------ CHK#
68.77 97407
OVERLAND MAT & MFG INC 2013 013-623-309 ASPHALT HIGH PERF 11/26/2012 009003 2,627.13 PO
2013 012-622-300 SUPPLIES & HARDWARE HIGH PERFORMANCE AS 11/26/2012 008859 1,676.67 PO
2013 011-621-309 ASPHALT ASPHALT 11/26/2012 008747 4,010.09 PO
------------ CHK#
8,313.89 97408
PARSONS JANET 2013 001-540-432 TRAINING CONFERENCE 11/26/2012 542.32 --
------------ CHK#
542.32 97409
PERRY JUDSON 2013 001-405-425 MILEAGE MILEAGE REIMBURSEMENT 11/26/2012 39.96 --
------------ CHK#
39.96 97410
PHYSIO-CONTROL MEDTRONIC C 2013 001-540-453 MEDICAL EQUIP REPAIRS MONITOR MAINT AGREEMENT 11/26/2012 009419 7,935.00 PO
------------ CHK#
7,935.00 97411
PIEL SUSAN CALVERT ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MEEK 11/26/2012 300.00 --
------------ CHK#
300.00 97412
PITNEY BOWES GLOBAL FINANC 2013 028-571-310 OFFICE SUPPLIES NOV 2012 LEASE 11/26/2012 008489 90.00 PO
------------ CHK#
90.00 97413
PRAXAIR DISTRIBUTION INC 2013 011-621-300 SUPPLIES & HARDWARE OXYGEN 11/26/2012 008745 82.21 PO
2013 011-621-300 SUPPLIES & HARDWARE GAS CYCLENDERS 11/26/2012 008745 109.04 PO
------------ CHK#
191.25 97414
PRODUCTIVITY CENTER INC 2013 001-476-390 SUBSCRIPTIONS TCLEDDS RENEWAL JAN 11/26/2012 009279 145.00 PO
------------ CHK#
145.00 97415
PROGRESSIVE MEDICAL INTERN 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI MEDICAL SUPPLIES 11/26/2012 009327 2,163.25 PO
2013 001-540-391 MEDICAL SUPPLIES PEDI MATTRESS 11/26/2012 008689 499.00 02
------------ CHK#
2,662.25 97416
PROGRESSIVE WASTE SOLUTION 2013 011-621-301 TRASH DISPOSAL PCT 1 TRASH 11/26/2012 132.81 --
2013 001-510-442 WATER EMS 3 TRASH 11/26/2012 91.48 --
2013 014-624-301 TRASH DISPOSAL PCT 4 TRASH 11/26/2012 156.52 --
2013 013-623-301 TRASH DISPOSAL PCT 3 TRASH 11/26/2012 150.52 --
------------ CHK#
531.33 97417
DATE 12/13/2012 CHECK REGISTER FROM: 11/26/2012 TO: 11/26/2012 CHK100 PAGE 12
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
PUBLIC LIBRARY ADMINISTRAT 2013 001-650-481 ASSN. DUES FY 13 DUES 11/26/2012 009337 35.00 PO
------------ CHK#
35.00 97418
PURCHASE POWER 2013 001-409-311 POSTAGE POSTAGE 11/26/2012 009221 6,000.00 PO
------------ CHK#
6,000.00 97419
RAY'S USED EQUIPMENT INC 2013 011-621-354 MACHINERY REPAIRS DRIVELINE 11/26/2012 008740 576.50 PO
------------ CHK#
576.50 97420
RECOVERY HEALTHCARE CORPOR 2013 020-570-499 MISCELLANEOUS GPS MONITORING 11/26/2012 170.50 --
------------ CHK#
170.50 97421
RED RIVER FARM CO-OP INC 2013 012-622-330 FUEL & OIL FUEL OCTOBER 2012 11/26/2012 008854 23,431.35 PO
2013 001-560-330 FUEL FUEL BILL - OCTOBER 11/26/2012 009319 9,870.91 PO
2013 001-590-330 FUEL FUEL 9/19/12 11/26/2012 009332 68.00 PO
2013 001-590-330 FUEL FUEL 9/4/12 11/26/2012 009332 70.72 PO
2013 001-590-330 FUEL FUEL 10/22/12 11/26/2012 009332 62.50 PO
------------ CHK#
33,503.48 97422
REINERT PAPER & CHEMICAL 2013 001-561-337 CLEANING SUPPLIES CLEANING 11/26/2012 009288 486.57 PO
2013 001-561-331 LAUNDRY SUPPLIES LAUNDRY 11/26/2012 009287 229.05 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/26/2012 009307 60.48 PO
2013 001-561-338 KITCHEN SUPPLIES KITCHEN SUPPLY 11/26/2012 009289 128.42 PO
------------ CHK#
904.52 97423
RILEY GLENDA 2013 001-342-400 CONSTABLE PCT 4 REFUND OF SERVICE FEE 11/26/2012 100.00 --
------------ CHK#
100.00 97424
SAFEGUARD BUSINESS SYSTEMS 2013 001-409-499 MISCELLANEOUS SHIPPING 11/26/2012 009186 12.03 PO
2013 001-409-499 MISCELLANEOUS W-2 FORMS AND 1099 11/26/2012 009186 276.10 PO
------------ CHK#
288.13 97425
SAM HOUSTON STATE UNIVERSI 2013 037-551-427 TRAINING - CONST. PCT 1 TERRY GILBERT TRAIN 11/26/2012 009413 75.00 PO
2013 001-560-429 TRAINING & SCHOOLS TOM STEPHENS TRAINI 11/26/2012 009413 75.00 PO
------------ CHK#
150.00 97426
SAPPINGTON AMY 2013 028-571-427 CONFERENCE EXPENSE TRAVEL REIMBURSEMENT 11/26/2012 611.49 --
------------ CHK#
611.49 97427
SCHILLING TIRE & AUTO 2013 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 11/26/2012 008996 45.00 02
2013 013-623-303 TIRES & TIRE REPAIRS REPAIR TIRE 11/26/2012 008996 30.00 02
------------ CHK#
75.00 97428
DATE 12/13/2012 CHECK REGISTER FROM: 11/26/2012 TO: 11/26/2012 CHK100 PAGE 13
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
SHIPMAN COMMUNICATIONS INC 2013 011-621-300 SUPPLIES & HARDWARE KENWOOD 20 SERIES 11/26/2012 008733 993.00 02
------------ CHK#
993.00 97429
SOLESS PROPERTY MANAGEMENT 2013 001-409-460 RENT DEC 2012 RENT FOR T 11/26/2012 009056 1,500.00 02
------------ CHK#
1,500.00 97430
SOUTHEASTERN EMERGENCY EQU 2013 001-540-456 MEDICAL EQUIPMENT-NON CAPI NEDICAL EQUIP 11/26/2012 009324 941.60 PO
------------ CHK#
941.60 97431
SOUTHWESTERN INST OF FOREN 2013 001-409-418 AUTOPSY EXPENSE ELIZABETH SAUCEDO 11/26/2012 008670 1,950.00 PO
2013 001-409-418 AUTOPSY EXPENSE KAY CAPSHAW 11/26/2012 008670 1,950.00 PO
------------ CHK#
3,900.00 97432
SPARKLETTS AND SIERRA SPRI 2013 001-458-499 MISCELLANEOUS BOTTLE SERVICE 11/26/2012 009420 12.13 PO
------------ CHK#
12.13 97433
SPILLER DAVID 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO EK 11/26/2012 375.00 --
------------ CHK#
375.00 97434
SPROUSE'S AUTO REPAIR & SE 2013 001-560-354 VEHICLE MAINTENANCE LABOR: R & R INSTRU 11/26/2012 009296 367.20 PO
2013 001-560-354 VEHICLE MAINTENANCE INVOICE #8474 11/26/2012 009296 81.18 PO
2013 001-560-354 VEHICLE MAINTENANCE INVOICE #8475 11/26/2012 009297 68.00 PO
------------ CHK#
516.38 97435
SSD SYSTEMS 2013 043-458-306 CONTRACT SERVICES DEC 2012 VALLEY VIE 11/26/2012 008678 22.95 PO
------------ CHK#
22.95 97436
ST PETER CHURCH 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 11/26/2012 009255 100.00 PO
------------ CHK#
100.00 97437
STOFFELS & ASSOCIATES INC 2013 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT RE 11/26/2012 009342 269.77 PO
2013 001-465-182 SPECIAL COURT REPORTER SUBSTITUTE COURT REPORTE 11/26/2012 009415 134.88 PO
------------ CHK#
404.65 97438
SUDDENLINK 2013 059-562-499 MISCELLANEOUS JAIL CABLE 11/26/2012 009271 295.13 PO
2013 001-540-420 TELEPHONE EMS CABLE 11/26/2012 151.88 --
------------ CHK#
447.01 97439
SULLIVANT BILL ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO SDV 11/26/2012 950.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS EUNARDO O JONES 11/26/2012 690.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BLADON G COOK 11/26/2012 360.00 --
------------ CHK#
2,000.00 97440
DATE 12/13/2012 CHECK REGISTER FROM: 11/26/2012 TO: 11/26/2012 CHK100 PAGE 14
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
TABERNACLE BAPTIST CHURCH 2013 001-403-410 ELECTION EXPENSE RENT ON BUILDING 11/26/2012 009263 50.00 PO
------------ CHK#
50.00 97441
TASWA 2013 011-621-499 MISCELLANEOUS WASTE DISPOSAL 11/26/2012 009423 67.20 PO
------------ CHK#
67.20 97442
TATUM LEE 2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO C.D. 11/26/2012 2,000.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO J.C.O. 11/26/2012 300.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO H.C.S. 11/26/2012 175.00 --
2013 001-409-414 JUVENILE CT APPOINTED ATT ITMO F.J.D. 11/26/2012 250.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEITH A. KOELZER 11/26/2012 325.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS KEITH A KOELZER 11/26/2012 275.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS COBY R RAMSEY 11/26/2012 375.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CRYSTAL BUCKLEY 11/26/2012 475.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKEY ROZELLE II 11/26/2012 300.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS MIGUEL ROJO 11/26/2012 225.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICHARD B JOAQUIN 11/26/2012 200.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICHARD C ROBERTS 11/26/2012 225.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS CHRISTY L THOMPSON 11/26/2012 600.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS BILLY DON GABRIEL 11/26/2012 465.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICKEY ROZELLE II 11/26/2012 440.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS AIDA SUE CARRASCO 11/26/2012 175.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS RICHARD C ROBERTS 11/26/2012 1,005.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO JB, WB, DB, TB, DB 11/26/2012 1,383.95 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS LOREN FROST 11/26/2012 165.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO AMBG 11/26/2012 475.00 --
2013 001-409-400 COURT APPOINTED ATTORNEYS ITIO JRM, CNM, BDM 11/26/2012 425.00 --
------------ CHK#
10,258.95 97443
TECHDEPOT 2013 001-503-452 COMPUTER EQUIPMENT HP OFFICEJET 6700 H 11/26/2012 009203 123.49 PO
------------ CHK#
123.49 97444
TEXAS AGRI-LIFE EXTENTION 2013 001-665-428 CONFERENCE - AG. AGENT CONFERENCE - BECKER 11/26/2012 009341 40.00 PO
2013 001-665-429 CONF. H.E. CONFERENCE ANGEL NEU 11/26/2012 009410 40.00 PO
------------ CHK#
80.00 97445
TEXAS AGRILIFE EXTENSION S 2013 014-624-427 CONFERENCE EXPENSE 2013 AGRI-LIFE CONFERENC 11/26/2012 009241 195.00 PO
2013 013-623-427 CONFERENCE EXPENSE 2013 AGRI-LIFE CONFERENC 11/26/2012 009242 195.00 PO
2013 012-622-427 CONFERENCE EXPENSE 2013 AGRI-LIFE CONFERENC 11/26/2012 009243 195.00 62
2013 011-621-427 CONFERENCE EXPENSE 2013 AGRI-LIFE CONFERENC 11/26/2012 009244 195.00 PO
------------ CHK#
780.00 97446
TEXAS ASSN OF COUNTIES 2013 001-497-427 CONFERENCE EXPENSE REGISTRATION FEE 11/26/2012 009349 100.00 PO
------------ CHK#
100.00 97447
TEXAS ASSOCIATION OF COUNT 2013 001-560-207 EMPLOYEES LIABILITY LAW ENFORCEMENT LIA 11/26/2012 009412 27,921.00 PO
DATE 12/13/2012 CHECK REGISTER FROM: 11/26/2012 TO: 11/26/2012 CHK100 PAGE 15
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
------------ CHK#
27,921.00 97448
TEXAS COMMISSION ON 2013 001-590-496 STATE INSPECTION FEES SEPT 30 ONSITE FEE 11/26/2012 009417 120.00 PO
2013 001-590-496 STATE INSPECTION FEES NOV12 LATE FEE 11/26/2012 009417 8.50 PO
2013 001-590-496 STATE INSPECTION FEES SEPT 30 ONSITE FEE 11/26/2012 009417 50.00 PO
------------ CHK#
178.50 97449
TEXAS DEPARTMENT OF TRANSP 2013 011-621-570 MACHINERY & EQUIPMENT 1990 MICHIGAN LOADE 11/26/2012 009315 15,000.00 PO
------------ CHK#
15,000.00 97450
TEXAS DEPT OF HEALTH-BVS 2013 001-340-700 DISTRICT CLERK 12-00536 11/26/2012 15.00 --
------------ CHK#
15.00 97451
TEXAS DEPT OF STATE HEALTH 2013 001-208-000 DUE TO OTHER GOVERNMENTS OCTOBER REMOTE BIRTH 11/26/2012 113.46 --
------------ CHK#
113.46 97452
TEXAS FACILITIES COMMISSIO 2013 014-624-300 SUPPLIES & HARDWARE SAUCEPAN X 2 11/26/2012 008958 6.00 PO
------------ CHK#
6.00 97453
TEXAS PRISONER TRANSPORTAT 2013 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 11/26/2012 009270 224.75 PO
2013 001-561-424 RETURNING PRISONERS RETURNING PRISONERS 11/26/2012 009298 200.00 PO
------------ CHK#
424.75 97454
THOMPSON J R INC 2013 013-623-302 GRAVEL FLEX BASE 11/26/2012 008990 460.70 PO
2013 013-623-302 GRAVEL FLEX BASE 11/26/2012 008990 1,917.69 PO
------------ CHK#
2,378.39 97455
TISHOMINGO SAND & GRAVEL 2013 011-621-302 GRAVEL ROCK 11/26/2012 008728 121.95 PO
2013 011-621-302 GRAVEL WASHED ROCK 11/26/2012 008728 702.80 PO
------------ CHK#
824.75 97456
TRICARE FOR LIFE 2013 001-349-000 AMBULANCE FEES DUPLICATE PAYMENT 11/26/2012 178.33 --
------------ CHK#
178.33 97457
UPPER ELM-RED SOIL CONSERV 2013 011-621-308 DAM MAINTENANCE FY 13 BUDGETED AMOU 11/26/2012 009402 580.59 PO
2013 013-623-308 DAM MAINTENANCE FY 13 BUDGETED AMOU 11/26/2012 009402 5,516.19 PO
2013 014-624-308 DAM MAINTENANCE FY 13 BUDGETED AMOU 11/26/2012 009402 2,903.22 PO
------------ CHK#
9,000.00 97458
US POSTAL SERVICE 2013 001-458-311 POSTAGE SHIPPING 11/26/2012 009401 14.00 PO
2013 001-458-311 POSTAGE STAMPED ENVELOPES 11/26/2012 009401 535.90 PO
------------ CHK#
549.90 97459
DATE 12/13/2012 CHECK REGISTER FROM: 11/26/2012 TO: 11/26/2012 CHK100 PAGE 16
ALL CHECKS BANK ACCOUNT: ALL
BATCH
VENDOR NAME ACCOUNT NUMBER ACCOUNT NAME ITEM/REASON DATE PO NO AMOUNT CODE
WHITLOCK TIM 2013 001-540-432 TRAINING CONFERENCE 11/26/2012 415.28 --
------------ CHK#
415.28 97460
WILLIAMS ROGER 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS DEANGELO CARTER 11/26/2012 250.00 --
------------ CHK#
250.00 97461
WIMMER'S DIESEL SERVICE 2013 011-621-354 MACHINERY REPAIRS REPAIRS ON 1998 FRE 11/26/2012 008725 2,744.75 PO
------------ CHK#
2,744.75 97462
WINWHOLESALE COMMERCIAL CH 2013 001-510-450 BUILDING MAINTENANCE CLOSET RISER 11/26/2012 008819 27.36 PO
2013 001-510-450 BUILDING MAINTENANCE MISC PARTS 11/26/2012 008819 166.14 PO
2013 001-510-450 BUILDING MAINTENANCE OUTLETS 11/26/2012 008819 39.72 PO
2013 001-510-450 BUILDING MAINTENANCE CREDIT MEMO 11/26/2012 112.21- --
------------ CHK#
121.01 97463
WOODWARD YOUTH CORPORATION 2013 020-575-486 PURCHASED RESIDENTIAL SERV JUVENILE PROBATION 11/26/2012 3394 414.75 --
------------ CHK#
414.75 97464
XEROX CORPORATION 2013 038-455-463 COPY MACHINE RENTAL OCT 2012 JP 1 GBP24 11/26/2012 008644 189.00 PO
------------ CHK#
189.00 97465
ZIELINSKI ED ATTY 2013 001-409-400 COURT APPOINTED ATTORNEYS ST VS ANGELA VOYLES 11/26/2012 6,500.00 --
------------ CHK#
6,500.00 97466
TOTAL CHECKS WRITTEN 241,183.45
TOTAL VOID CHECKS 46.40
------------
TOTAL CHECK AMOUNT 241,137.05